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基金业绩

基金费率

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投资组合

基金概况

财务数据

诺德周期策略混合(570008)

2020-03-30     1.7540-1.0716%
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净值发布日期 单位净值 累计净值
2020-03-301.75402.6490
2020-03-271.77302.6680
2020-03-261.77802.6730
2020-03-251.77102.6660
2020-03-241.72102.6160
2020-03-231.67202.5670
2020-03-201.73002.6250
2020-03-191.70502.6000
2020-03-181.70202.5970
2020-03-171.71102.6060
2020-03-161.71002.6050
2020-03-131.79302.6880
2020-03-121.80402.6990
2020-03-111.85502.7500
2020-03-101.88702.7820
2020-03-091.85002.7450
2020-03-061.93502.8300
2020-03-051.95702.8520
2020-03-041.93902.8340
2020-03-031.94402.8390
2020-03-021.91502.8100
2020-02-281.85002.7450
2020-02-271.91302.8080
2020-02-261.85402.7490
2020-02-251.92202.8170
2020-02-241.92102.8160
2020-02-211.90302.7980
2020-02-201.89502.7900
2020-02-191.85402.7490
2020-02-181.86902.7640
2020-02-171.86302.7580
2020-02-141.82302.7180
2020-02-131.82702.7220
2020-02-121.84402.7390
2020-02-111.81802.7130
2020-02-101.80602.7010
2020-02-071.78602.6810
2020-02-061.77102.6660
2020-02-051.71602.6110
2020-02-041.71702.6120
2020-02-031.65602.5510
2020-01-231.77202.6670
2020-01-221.82902.7240
2020-01-211.82402.7190
2020-01-201.83602.7310
2020-01-171.81602.7110
2020-01-161.81102.7060
2020-01-151.80702.7020
2020-01-141.79802.6930
2020-01-131.81102.7060
2020-01-101.79402.6890
2020-01-091.79202.6870
2020-01-081.76102.6560
2020-01-071.77102.6660
2020-01-061.74802.6430
2020-01-031.74602.6410
2020-01-021.75302.6480
2019-12-311.71802.6130
2019-12-301.71302.6080
2019-12-271.69802.5930
2019-12-261.70302.5980
2019-12-251.69702.5920
2019-12-241.69702.5920
2019-12-231.68402.5790
2019-12-201.69702.5920
2019-12-191.70902.6040
2019-12-181.71902.6140
2019-12-171.73502.6300
2019-12-161.72502.6200
2019-12-131.70802.6030
2019-12-121.67102.5660
2019-12-111.67702.5720
2019-12-101.68302.5780
2019-12-091.67702.5720
2019-12-061.68202.5770
2019-12-051.66402.5590
2019-12-041.65302.5480
2019-12-031.65102.5460
2019-12-021.63402.5290
2019-11-291.63502.5300
2019-11-281.65202.5470
2019-11-271.65502.5500
2019-11-261.66202.5570
2019-11-251.65702.5520
2019-11-221.67202.5670
2019-11-211.71102.6060
2019-11-201.71702.6120
2019-11-191.72602.6210
2019-11-181.70402.5990
2019-11-151.67002.5650
2019-11-141.68502.5800
2019-11-131.66902.5640
2019-11-121.64502.5400
2019-11-111.64902.5440
2019-11-081.67802.5730
2019-11-071.68402.5790
2019-11-061.67102.5660
2019-11-051.67702.5720
2019-11-041.67002.5650
2019-11-011.65302.5480
2019-10-311.64402.5390
2019-10-301.63602.5310
2019-10-291.64902.5440
2019-10-281.65502.5500
2019-10-251.62702.5220
2019-10-241.61602.5110
2019-10-231.61902.5140
2019-10-221.63802.5330
2019-10-211.63102.5260
2019-10-181.65002.5450
2019-10-171.66402.5590
2019-10-161.66502.5600
2019-10-151.67302.5680
2019-10-141.68702.5820
2019-10-111.67502.5700
2019-10-101.67702.5720
2019-10-091.65502.5500
2019-10-081.64902.5440